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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$2.03B
Cap. Flow
-$7.58B
Cap. Flow %
-11.78%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,385
Reduced
1,856
Closed
1,496

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.7M
2
PARA
Paramount Global Class B
PARA
+$31.2M
3
MELI icon
Mercado Libre
MELI
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635M
2
AMZN icon
Amazon
AMZN
+$250M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.89%
3 Healthcare 0.51%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOKU
7076
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-29,885
Closed -$305K
ENBL
7077
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-25,200
Closed -$168K
ENBL
7078
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-13,800
Closed -$92K
XLRN
7079
CALL
DELISTED
Acceleron Pharma
XLRN
– –
-10,400
Closed -$1.38M
CAI
7080
PUT
DELISTED
CAI International, Inc.
CAI
– –
-4,800
Closed -$218K
FLXN
7081
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-11,100
Closed -$96K
NGAB.U
7082
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-15,545
Closed -$158K
MDLA
7083
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-29,000
Closed -$783K
MDLA
7084
DELISTED
Medallia, Inc.
MDLA
– –
-11,062
Closed -$299K
MDLA
7085
PUT
DELISTED
Medallia, Inc.
MDLA
– –
-11,100
Closed -$300K
BOWX
7086
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-11,132
Closed -$135K
NNA
7087
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-12,776
Closed -$45.2K
SPRT
7088
DELISTED
support.com, Inc.
SPRT
– –
-23,757
Closed -$86.1K
PFPT
7089
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,600
Closed -$827K
KIN
7090
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,700
Closed -$53K
AJAX.U
7091
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-12,798
Closed -$137K
PDAC
7092
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-34,690
Closed -$373K
PDAC
7093
PUT
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-29,800
Closed -$314K
NEBCU
7094
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-74,696
Closed -$765K
TLND
7095
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-18,951
Closed -$1.23M
BPYU
7096
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,100
Closed -$330K
BPY
7097
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-16,700
Closed -$301K
VCVC
7098
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-49,300
Closed -$493K
VCVC
7099
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-29,256
Closed -$293K
VCVC
7100
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-27,100
Closed -$271K
282 283
284
285 286

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Trading held 7,192 positions worth $64.4B, down 3.1% from $66.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading withdrew a net $7.58B in Q2 2021, closing 1,496 positions and reducing 1,856 holdings. Its most notable exit was Amazon, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $22M.

  • Wolverine Trading's largest Q2 2021 buy was Vanguard S&P 500 ETF: 56,060 shares worth $22M.
  • Wolverine Trading added most to TSMC in Q2 2021, an estimated $32.7M increase.
  • Wolverine Trading's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635M.
  • Wolverine Trading fully exited Amazon in Q2 2021, selling an estimated $250M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64.4B portfolio in Q2 2021.
  • Wolverine Trading opened 1,420 new positions and closed 1,496 in Q2 2021.
  • Wolverine Trading's portfolio value fell 3.1% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.